JP Stock MarketDetailed Quotes

4951 S. T.

Watchlist

1572
-1-0.06%

20min DelayNot Open Jul 1 15:00 JST

35.04BMarket Cap27.47P/E (Static)

S. T. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.98%13.73B

-2.97%13.12B

3.59%11.46B

7.55%12.23B

19.03%14.15B

28.89%13.52B

24.89%11.07B

14.62%11.37B

-Cash and cash equivalents

-2.98%13.73B

-2.97%13.12B

3.59%11.46B

7.55%12.23B

19.03%14.15B

29.83%13.52B

25.96%11.07B

15.48%11.37B

Receivables

-1.61%5.98B

-0.93%6.62B

6.35%8.3B

4.72%5.24B

4.77%6.08B

7.33%6.68B

2.43%7.8B

1.11%5B

-Accounts receivable

-1.61%5.98B

-0.93%6.62B

6.35%8.3B

4.72%5.24B

4.77%6.08B

7.33%6.68B

2.43%7.8B

1.11%5B

-Gross accounts receivable

-1.61%5.98B

-0.93%6.62B

6.35%8.3B

4.72%5.24B

4.77%6.08B

7.33%6.68B

2.43%7.8B

1.11%5B

Inventory

-11.53%6.43B

-1.59%6.85B

-1.16%8.1B

-0.02%8.64B

-6.76%7.27B

-16.83%6.96B

-18.16%8.19B

-13.62%8.64B

Other current assets

13.31%749M

31.41%569M

5.50%499M

-10.84%658M

5.93%661M

-14.10%433M

-23.61%473M

0.97%738M

Total current assets

-4.51%26.89B

-1.59%27.15B

2.99%28.36B

3.93%26.76B

7.85%28.15B

7.84%27.59B

1.57%27.53B

0.59%25.75B

Non current assets

Net PPE

-1.85%9.48B

-2.60%9.59B

-4.05%9.66B

-5.41%9.68B

-4.59%9.66B

-5.88%9.84B

-4.21%10.07B

-3.59%10.24B

-Gross PP&E

-1.85%9.47B

-2.62%9.58B

-4.06%9.66B

-5.41%9.68B

-4.60%9.65B

-5.89%9.84B

-4.23%10.07B

-3.63%10.23B

Total investment

7.01%6.2B

9.27%6.13B

11.22%6.08B

8.31%6.02B

2.51%5.8B

-6.44%5.61B

-16.26%5.47B

-19.62%5.56B

-Financial asset investment

7.01%6.2B

9.27%6.13B

11.22%6.08B

8.31%6.02B

2.51%5.8B

-6.44%5.61B

-16.26%5.47B

-19.62%5.56B

-Including:Available-for-sale securities

7.01%6.2B

9.27%6.13B

11.22%6.08B

8.31%6.02B

2.51%5.8B

-6.44%5.61B

-16.26%5.47B

-19.62%5.56B

Long-term accounts receivable and other receivables

950.00%42M

-50.00%2M

-20.00%4M

-10.77%4M

-20.78%4M

-24.59%4M

Goodwill and other intangible assets

-10.38%1.22B

-11.49%1.23B

-10.61%1.27B

-10.53%1.27B

-5.96%1.36B

-43.66%1.39B

-31.40%1.42B

-28.18%1.42B

-Other intangible assets

-10.38%1.22B

-11.49%1.23B

-10.61%1.27B

-10.53%1.27B

-5.96%1.36B

8.70%1.39B

65.60%1.42B

91.52%1.42B

Defined pension benefit

-16.67%5M

-14.29%6M

-13.36%7M

-12.49%7M

-11.62%7M

Deferred tax assets-non current

-40.75%330M

-12.54%286M

-17.66%415M

-8.63%339M

23.23%557M

222.14%327M

190.42%504M

139.99%371M

Other non current assets

2.56%600M

-1.16%599M

0.84%602M

-3.65%581M

-4.57%585M

0.79%606M

-1.13%597M

0.60%603M

Total non current assets

-0.50%17.87B

0.52%17.89B

-0.18%18.04B

-1.64%17.9B

-1.83%17.96B

-9.43%17.79B

-9.22%18.08B

-10.25%18.2B

Total assets

-2.94%44.76B

-0.76%45.04B

1.73%46.4B

1.62%44.67B

3.86%46.12B

0.35%45.39B

-2.99%45.61B

-4.19%43.96B

Liabilities

Current liabilities

Financial liabilities

-6.44%523M

-6.50%518M

7.73%599M

8.85%578M

21.00%559M

9.44%554M

5.36%556M

-5.62%531M

-Current debt and capital lease obligation

-6.44%523M

-6.50%518M

7.73%599M

8.85%578M

21.00%559M

9.44%554M

5.36%556M

-5.62%531M

-Including:Current debt

-8.65%454M

-8.54%450M

7.09%529M

6.72%508M

20.34%497M

10.53%492M

6.76%494M

-3.61%476M

-Including:Current capital Lease obligation

11.29%69M

9.68%68M

12.90%70M

27.27%70M

26.53%62M

1.49%62M

-4.64%62M

-20.05%55M

Payables

-24.84%3.73B

-16.06%3.76B

-0.38%4.76B

-9.43%4.24B

9.90%4.96B

16.74%4.48B

0.63%4.78B

-0.73%4.68B

-accounts payable

-25.95%2.14B

-16.10%2.19B

2.26%2.72B

-0.33%2.75B

31.34%2.88B

27.62%2.61B

9.86%2.66B

-7.12%2.76B

-Total tax payable

-65.26%297M

-50.58%297M

-27.91%589M

-10.67%134M

65.70%855M

52.32%601M

-12.81%817M

-47.70%150M

-Other payable

6.06%1.3B

0.39%1.27B

11.47%1.46B

-23.54%1.35B

-32.19%1.22B

-9.26%1.27B

-6.33%1.31B

21.61%1.77B

Accrued and deferred income

8.08%669M

-15.38%341M

-0.33%612M

-14.63%315M

-9.64%619M

0.90%403M

-14.85%614M

-19.70%369M

Other current liabilities

-13.57%4.54B

-11.84%4.82B

-5.72%4.96B

-2.73%4.88B

4.29%5.26B

0.70%5.47B

-2.12%5.26B

-1.51%5.01B

Current liabilities

-16.95%9.46B

-13.43%9.44B

-2.48%10.94B

-5.52%10.01B

6.49%11.39B

7.18%10.91B

-1.43%11.21B

-2.16%10.59B

Non current liabilities

Non current financial liabilities

-11.39%70M

-36.17%60M

-31.82%75M

-8.25%89M

-15.96%79M

-11.87%94M

-7.63%110M

-25.90%97M

-Long term debt and capital lease obligation

-11.39%70M

-36.17%60M

-31.82%75M

-8.25%89M

-15.96%79M

-11.87%94M

-7.63%110M

-25.90%97M

-Including:Long term capital lease obligation

-11.39%70M

-36.17%60M

-31.82%75M

-8.25%89M

-15.96%79M

-11.87%94M

-7.63%110M

-25.90%97M

Long term pension and other post-retirement benefit plans

-13.98%1.21B

-16.05%1.18B

-15.18%1.18B

-4.65%1.31B

-5.84%1.4B

-8.15%1.4B

-7.86%1.39B

-7.85%1.38B

Non current deferred liabilities

-25.57%195M

0.00%262M

-46.89%262M

-52.08%262M

-69.47%262M

Other non current liabilities

47.37%28M

31.82%29M

66.67%25M

47.06%25M

90.00%19M

141.18%22M

185.99%15M

219.43%17M

Total non current liabilities

-14.93%1.5B

-14.16%1.53B

-13.28%1.54B

-3.66%1.69B

-5.01%1.76B

-16.64%1.78B

-18.47%1.78B

-29.58%1.75B

Total liabilities

-16.68%10.96B

-13.53%10.97B

-3.96%12.48B

-5.26%11.69B

4.79%13.16B

3.05%12.69B

-4.17%12.99B

-7.28%12.34B

Shareholders'equity

Share capital

0.00%7.07B

-0.01%7.07B

-common stock

0.00%7.07B

-0.01%7.07B

Additional paid-in capital

0.00%7.05B

0.15%7.05B

Retained earnings

1.96%18.28B

5.13%18.71B

4.95%18.69B

6.06%17.75B

5.60%17.93B

-1.62%17.8B

-2.01%17.8B

-1.85%16.74B

Less: Treasury stock

-5.99%942M

0.10%1B

-1.76%1B

-0.75%1B

-1.96%1B

Fixed asset revaluation reserve

12.48%-470M

0.00%-537M

0.04%-537M

Other reserves

15.30%2.18B

19.38%2.09B

19.66%2.02B

20.18%2.05B

8.50%1.89B

0.49%1.75B

-20.55%1.68B

-28.47%1.71B

Total stockholders'equity

2.37%33.16B

4.09%33.44B

3.97%33.33B

4.38%32.37B

3.57%32.39B

-0.83%32.13B

-2.38%32.06B

-3.02%31.01B

Noncontrolling interests

12.28%640M

10.12%631M

5.34%592M

0.67%602M

-0.52%570M

9.60%573M

-9.27%562M

1.79%598M

Total equity

2.54%33.8B

4.19%34.07B

3.99%33.93B

4.31%32.97B

3.49%32.96B

-0.66%32.7B

-2.51%32.62B

-2.93%31.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.98%13.73B	-2.98%13.73B	-2.97%13.12B	3.59%11.46B	7.55%12.23B	19.03%14.15B	19.03%14.15B	28.89%13.52B	24.89%11.07B	14.62%11.37B
-Cash and cash equivalents	-2.98%13.73B	-2.98%13.73B	-2.97%13.12B	3.59%11.46B	7.55%12.23B	19.03%14.15B	19.03%14.15B	29.83%13.52B	25.96%11.07B	15.48%11.37B
Receivables	-1.61%5.98B	-1.61%5.98B	-0.93%6.62B	6.35%8.3B	4.72%5.24B	4.77%6.08B	4.77%6.08B	7.33%6.68B	2.43%7.8B	1.11%5B
-Accounts receivable	-1.61%5.98B	-1.61%5.98B	-0.93%6.62B	6.35%8.3B	4.72%5.24B	4.77%6.08B	4.77%6.08B	7.33%6.68B	2.43%7.8B	1.11%5B
-Gross accounts receivable	-1.61%5.98B	-1.61%5.98B	-0.93%6.62B	6.35%8.3B	4.72%5.24B	4.77%6.08B	4.77%6.08B	7.33%6.68B	2.43%7.8B	1.11%5B
Inventory	-11.53%6.43B	-11.53%6.43B	-1.59%6.85B	-1.16%8.1B	-0.02%8.64B	-6.76%7.27B	-6.76%7.27B	-16.83%6.96B	-18.16%8.19B	-13.62%8.64B
Other current assets	13.31%749M	13.31%749M	31.41%569M	5.50%499M	-10.84%658M	5.93%661M	5.93%661M	-14.10%433M	-23.61%473M	0.97%738M
Total current assets	-4.51%26.89B	-4.51%26.89B	-1.59%27.15B	2.99%28.36B	3.93%26.76B	7.85%28.15B	7.85%28.15B	7.84%27.59B	1.57%27.53B	0.59%25.75B
Non current assets
Net PPE	-1.85%9.48B	-1.85%9.48B	-2.60%9.59B	-4.05%9.66B	-5.41%9.68B	-4.59%9.66B	-4.59%9.66B	-5.88%9.84B	-4.21%10.07B	-3.59%10.24B
-Gross PP&E	-1.85%9.47B	-1.85%9.47B	-2.62%9.58B	-4.06%9.66B	-5.41%9.68B	-4.60%9.65B	-4.60%9.65B	-5.89%9.84B	-4.23%10.07B	-3.63%10.23B
Total investment	7.01%6.2B	7.01%6.2B	9.27%6.13B	11.22%6.08B	8.31%6.02B	2.51%5.8B	2.51%5.8B	-6.44%5.61B	-16.26%5.47B	-19.62%5.56B
-Financial asset investment	7.01%6.2B	7.01%6.2B	9.27%6.13B	11.22%6.08B	8.31%6.02B	2.51%5.8B	2.51%5.8B	-6.44%5.61B	-16.26%5.47B	-19.62%5.56B
-Including:Available-for-sale securities	7.01%6.2B	7.01%6.2B	9.27%6.13B	11.22%6.08B	8.31%6.02B	2.51%5.8B	2.51%5.8B	-6.44%5.61B	-16.26%5.47B	-19.62%5.56B
Long-term accounts receivable and other receivables	950.00%42M	950.00%42M	950.00%42M	-50.00%2M	-50.00%2M	-20.00%4M	-20.00%4M	-10.77%4M	-20.78%4M	-24.59%4M
Goodwill and other intangible assets	-10.38%1.22B	-10.38%1.22B	-11.49%1.23B	-10.61%1.27B	-10.53%1.27B	-5.96%1.36B	-5.96%1.36B	-43.66%1.39B	-31.40%1.42B	-28.18%1.42B
-Other intangible assets	-10.38%1.22B	-10.38%1.22B	-11.49%1.23B	-10.61%1.27B	-10.53%1.27B	-5.96%1.36B	-5.96%1.36B	8.70%1.39B	65.60%1.42B	91.52%1.42B
Defined pension benefit	-16.67%5M	-16.67%5M	-14.29%6M	-14.29%6M	-14.29%6M	-14.29%6M	-14.29%6M	-13.36%7M	-12.49%7M	-11.62%7M
Deferred tax assets-non current	-40.75%330M	-40.75%330M	-12.54%286M	-17.66%415M	-8.63%339M	23.23%557M	23.23%557M	222.14%327M	190.42%504M	139.99%371M
Other non current assets	2.56%600M	2.56%600M	-1.16%599M	0.84%602M	-3.65%581M	-4.57%585M	-4.57%585M	0.79%606M	-1.13%597M	0.60%603M
Total non current assets	-0.50%17.87B	-0.50%17.87B	0.52%17.89B	-0.18%18.04B	-1.64%17.9B	-1.83%17.96B	-1.83%17.96B	-9.43%17.79B	-9.22%18.08B	-10.25%18.2B
Total assets	-2.94%44.76B	-2.94%44.76B	-0.76%45.04B	1.73%46.4B	1.62%44.67B	3.86%46.12B	3.86%46.12B	0.35%45.39B	-2.99%45.61B	-4.19%43.96B
Liabilities
Current liabilities
Financial liabilities	-6.44%523M	-6.44%523M	-6.50%518M	7.73%599M	8.85%578M	21.00%559M	21.00%559M	9.44%554M	5.36%556M	-5.62%531M
-Current debt and capital lease obligation	-6.44%523M	-6.44%523M	-6.50%518M	7.73%599M	8.85%578M	21.00%559M	21.00%559M	9.44%554M	5.36%556M	-5.62%531M
-Including:Current debt	-8.65%454M	-8.65%454M	-8.54%450M	7.09%529M	6.72%508M	20.34%497M	20.34%497M	10.53%492M	6.76%494M	-3.61%476M
-Including:Current capital Lease obligation	11.29%69M	11.29%69M	9.68%68M	12.90%70M	27.27%70M	26.53%62M	26.53%62M	1.49%62M	-4.64%62M	-20.05%55M
Payables	-24.84%3.73B	-24.84%3.73B	-16.06%3.76B	-0.38%4.76B	-9.43%4.24B	9.90%4.96B	9.90%4.96B	16.74%4.48B	0.63%4.78B	-0.73%4.68B
-accounts payable	-25.95%2.14B	-25.95%2.14B	-16.10%2.19B	2.26%2.72B	-0.33%2.75B	31.34%2.88B	31.34%2.88B	27.62%2.61B	9.86%2.66B	-7.12%2.76B
-Total tax payable	-65.26%297M	-65.26%297M	-50.58%297M	-27.91%589M	-10.67%134M	65.70%855M	65.70%855M	52.32%601M	-12.81%817M	-47.70%150M
-Other payable	6.06%1.3B	6.06%1.3B	0.39%1.27B	11.47%1.46B	-23.54%1.35B	-32.19%1.22B	-32.19%1.22B	-9.26%1.27B	-6.33%1.31B	21.61%1.77B
Accrued and deferred income	8.08%669M	8.08%669M	-15.38%341M	-0.33%612M	-14.63%315M	-9.64%619M	-9.64%619M	0.90%403M	-14.85%614M	-19.70%369M
Other current liabilities	-13.57%4.54B	-13.57%4.54B	-11.84%4.82B	-5.72%4.96B	-2.73%4.88B	4.29%5.26B	4.29%5.26B	0.70%5.47B	-2.12%5.26B	-1.51%5.01B
Current liabilities	-16.95%9.46B	-16.95%9.46B	-13.43%9.44B	-2.48%10.94B	-5.52%10.01B	6.49%11.39B	6.49%11.39B	7.18%10.91B	-1.43%11.21B	-2.16%10.59B
Non current liabilities
Non current financial liabilities	-11.39%70M	-11.39%70M	-36.17%60M	-31.82%75M	-8.25%89M	-15.96%79M	-15.96%79M	-11.87%94M	-7.63%110M	-25.90%97M
-Long term debt and capital lease obligation	-11.39%70M	-11.39%70M	-36.17%60M	-31.82%75M	-8.25%89M	-15.96%79M	-15.96%79M	-11.87%94M	-7.63%110M	-25.90%97M
-Including:Long term capital lease obligation	-11.39%70M	-11.39%70M	-36.17%60M	-31.82%75M	-8.25%89M	-15.96%79M	-15.96%79M	-11.87%94M	-7.63%110M	-25.90%97M
Long term pension and other post-retirement benefit plans	-13.98%1.21B	-13.98%1.21B	-16.05%1.18B	-15.18%1.18B	-4.65%1.31B	-5.84%1.4B	-5.84%1.4B	-8.15%1.4B	-7.86%1.39B	-7.85%1.38B
Non current deferred liabilities	-25.57%195M	-25.57%195M	0.00%262M	0.00%262M	0.00%262M	0.00%262M	0.00%262M	-46.89%262M	-52.08%262M	-69.47%262M
Other non current liabilities	47.37%28M	47.37%28M	31.82%29M	66.67%25M	47.06%25M	90.00%19M	90.00%19M	141.18%22M	185.99%15M	219.43%17M
Total non current liabilities	-14.93%1.5B	-14.93%1.5B	-14.16%1.53B	-13.28%1.54B	-3.66%1.69B	-5.01%1.76B	-5.01%1.76B	-16.64%1.78B	-18.47%1.78B	-29.58%1.75B
Total liabilities	-16.68%10.96B	-16.68%10.96B	-13.53%10.97B	-3.96%12.48B	-5.26%11.69B	4.79%13.16B	4.79%13.16B	3.05%12.69B	-4.17%12.99B	-7.28%12.34B
Shareholders'equity
Share capital	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	-0.01%7.07B	-0.01%7.07B	-0.01%7.07B
-common stock	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	-0.01%7.07B	-0.01%7.07B	-0.01%7.07B
Additional paid-in capital	0.00%7.05B	0.00%7.05B	0.00%7.05B	0.00%7.05B	0.00%7.05B	0.00%7.05B	0.00%7.05B	0.15%7.05B	0.15%7.05B	0.15%7.05B
Retained earnings	1.96%18.28B	1.96%18.28B	5.13%18.71B	4.95%18.69B	6.06%17.75B	5.60%17.93B	5.60%17.93B	-1.62%17.8B	-2.01%17.8B	-1.85%16.74B
Less: Treasury stock	-5.99%942M	-5.99%942M	-5.99%942M	-5.99%942M	0.10%1B	-1.76%1B	-1.76%1B	-0.75%1B	-0.75%1B	-1.96%1B
Fixed asset revaluation reserve	12.48%-470M	12.48%-470M	0.00%-537M	0.00%-537M	0.00%-537M	0.00%-537M	0.00%-537M	0.04%-537M	0.04%-537M	0.04%-537M
Other reserves	15.30%2.18B	15.30%2.18B	19.38%2.09B	19.66%2.02B	20.18%2.05B	8.50%1.89B	8.50%1.89B	0.49%1.75B	-20.55%1.68B	-28.47%1.71B
Total stockholders'equity	2.37%33.16B	2.37%33.16B	4.09%33.44B	3.97%33.33B	4.38%32.37B	3.57%32.39B	3.57%32.39B	-0.83%32.13B	-2.38%32.06B	-3.02%31.01B
Noncontrolling interests	12.28%640M	12.28%640M	10.12%631M	5.34%592M	0.67%602M	-0.52%570M	-0.52%570M	9.60%573M	-9.27%562M	1.79%598M
Total equity	2.54%33.8B	2.54%33.8B	4.19%34.07B	3.99%33.93B	4.31%32.97B	3.49%32.96B	3.49%32.96B	-0.66%32.7B	-2.51%32.62B	-2.93%31.61B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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